Cottleys Developments Ltd
Company profile · Haverfordwest
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,053
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£779
Creditors < 1 year
£142
Equity
£4,053
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3118 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2815 months | 2015-11-3012 months | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,053 | £1,403 | £62,072 | £25,164 | £255,436 | £320,278 | £214,441 | £209,387 | £170,278 | £148,184 | £71,986 | £5,657 | — |
| Equity | £4,053 | £1,403 | £62,072 | £25,164 | £255,436 | £320,278 | £214,441 | £209,387 | £170,278 | £148,184 | £71,986 | £5,657 | £19,852 |
| Assets | |||||||||||||
| Fixed assets | £12,584 | £15,743 | £15,896 | — | — | — | — | — | — | — | £216,131 | — | — |
| Property, plant & equipment | £12,584 | £15,743 | £15,896 | £26,573 | £256,504 | £272,278 | £290,010 | £232,310 | £265,749 | £266,337 | £216,131 | £13,760 | £10,400 |
| Current assets | £779 | £3,830 | £85,870 | £130,884 | £956,947 | £728,106 | £649,891 | £460,624 | £276,572 | £360,886 | £124,600 | £229,295 | £78,703 |
| Cash at bank | £779 | £974 | £83,032 | £9,886 | £65,649 | £109,366 | £106,350 | £9,791 | £50,000 | £164,437 | £4,461 | £7,542 | £3,591 |
| Debtors | — | £2,856 | £2,838 | £18,306 | £118,338 | £114,856 | £116,210 | £75,269 | £94,660 | £121,391 | £46,081 | £6,874 | £3,408 |
| Stock | — | — | — | £102,692 | £772,960 | £503,884 | £427,331 | £375,564 | £131,912 | £75,058 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £142 | £12,845 | £18,797 | £126,679 | £490,581 | £203,804 | £218,944 | £144,846 | £158,360 | £251,147 | £183,736 | £237,398 | £69,251 |
| Creditors after one year | £5,219 | £2,333 | £17,587 | £564 | £455,480 | £461,351 | £490,124 | £331,344 | £199,973 | £214,035 | £85,009 | £0 | — |
| Provisions | £2,391 | £2,992 | £3,310 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £921 | −£9,015 | £67,073 | £4,205 | £466,366 | £524,302 | £430,947 | £315,778 | £118,212 | £109,739 | −£59,136 | −£8,103 | £9,452 |
| Assets less current liabilities | £11,663 | £6,728 | £82,969 | £30,778 | £722,870 | £796,580 | £720,957 | £548,088 | £383,961 | £376,076 | £156,995 | £5,657 | £19,852 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £654,138 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £298,226 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £179,680 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £175,093 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £136,198 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 4 | 2 | 8 | 8 | 6 | 6 | 7 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
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